Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
01/07/2020 | STS/2020-21/R/15 | Direct Receipts | 15,000 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 15,290 | |||||||
01/07/2020 | STS/2020-21/R/16 | Direct Receipts | 1.72 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,748.95 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,715 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 14,600 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,945 | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
04/07/2020 | STS/2020-21/R/3 | Direct Receipts | 5,137 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 15,391 | |||||||
13/07/2020 | STS/2020-21/R/4 | Direct Receipts | 5,000 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,750 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 93,600 | |||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 53,014.75 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:56 PM. |